农银汇理日日鑫C(005153)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 220211 | 22国开11 | 37582.4 | 1.61% |
| 2023-06-30 | 200207 | 20国开07 | 33919.3 | 1.45% |
| 2023-06-30 | 200313 | 20进出13 | 23673.8 | 1.01% |
| 2023-06-30 | 112321153 | 23渤海银行CD153 | 19972.6 | 0.86% |
| 2023-06-30 | 112390818 | 23青岛银行CD001 | 19974.3 | 0.86% |
| 2023-06-30 | 112321094 | 23渤海银行CD094 | 19899.9 | 0.85% |
| 2023-06-30 | 112304009 | 23中国银行CD009 | 19786.1 | 0.85% |
| 2023-06-30 | 112381883 | 23杭州联合银行CD069 | 19650.8 | 0.84% |
| 2023-06-30 | 112395031 | 23青岛农商行CD080 | 19607.1 | 0.84% |
| 2023-06-30 | 112208088 | 22中信银行CD088 | 18938.3 | 0.81% |
| 2023-03-31 | 220211 | 22国开11 | 27272.5 | 1.15% |
| 2023-03-31 | 200207 | 20国开07 | 23523.1 | 1% |
| 2023-03-31 | 200202 | 20国开02 | 21379.2 | 0.9% |
| 2023-03-31 | 112321079 | 23渤海银行CD079 | 19786.2 | 0.84% |
| 2023-03-31 | 112209152 | 22浦发银行CD152 | 19813.3 | 0.84% |
| 2023-03-31 | 112390818 | 23青岛银行CD001 | 19845.1 | 0.84% |
| 2023-03-31 | 112321094 | 23渤海银行CD094 | 19766.6 | 0.84% |
| 2023-03-31 | 112284567 | 22厦门国际银行CD142 | 19859.2 | 0.84% |
| 2023-03-31 | 112304009 | 23中国银行CD009 | 19656.6 | 0.83% |
| 2023-03-31 | 112395031 | 23青岛农商行CD080 | 19473 | 0.82% |
投资模拟
公告&资料